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NorthRock Partners’s Paychex PAYX Stock Holding History

NorthRock Partners’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$383K Buy
3,898
+2
+0.1% +$189 0.01% 482
2026
Q1 		$359K Buy
3,896
+537
+16% +$53.1K 0.01% 479
2025
Q4 		$377K Sell
3,359
-2,080
-38% -$243K 0.01% 426
2025
Q3 		$689K Buy
5,439
+1,261
+30% +$175K 0.01% 436
2025
Q2 		$608K Buy
4,178
+327
+8% +$49.2K 0.02% 350
2025
Q1 		$594K Buy
3,851
+199
+5% +$29.3K 0.02% 310
2024
Q4 		$512K Sell
3,652
-192
-5% -$27.3K 0.02% 350
2024
Q3 		$516K Sell
3,844
-98
-2% -$12.4K 0.02% 363
2024
Q2 		$467K Buy
3,942
+471
+14% +$57.5K 0.02% 359
2024
Q1 		$426K Buy
3,471
+12
+0.3% +$1.46K 0.02% 394
2023
Q4 		$412K Buy
3,459
+1,410
+69% +$167K 0.02% 379
2023
Q3 		$236K Buy
+2,049
New +$247K 0.02% 288
2022
Q4 		– Sell
-2,791
Closed -$313K – 350
2022
Q3 		$313K Buy
2,791
+540
+24% +$66.9K 0.04% 194
2022
Q2 		$256K Buy
2,251
+414
+23% +$52K 0.03% 251
2022
Q1 		$251K Sell
1,837
-213
-10% -$26.1K 0.02% 275
2021
Q4 		$280K Buy
+2,050
New +$253K 0.02% 254

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

NorthRock Partners's PAYX Position: Q2 2026 in Review

NorthRock Partners increased its Paychex (PAYX) stake by 0.05% in Q2 2026, buying an estimated $189 and bringing the position to 3,898 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #482.

NorthRock Partners first reported a position in PAYX in Q4 2021 and has held it in 16 quarters since. The position peaked at $689K in Q3 2025. 1,534 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • NorthRock Partners held 3,898 shares of Paychex worth $383K as of Q2 2026.
  • NorthRock Partners bought 2 Paychex shares in Q2 2026, an estimated $189.
  • Paychex made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #482 holding.
  • NorthRock Partners first reported a position in Paychex in Q4 2021 and has held it in 16 quarters since.
  • NorthRock Partners's Paychex position peaked at $689K in Q3 2025.
  • 1,534 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.